Previous close | 105.56 |
Open | 106.38 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 105.95 - 106.38 |
52-week range | 80.00 - 110.18 |
Volume | |
Avg. volume | 365 |
Net assets | 34.68M |
NAV | 107.46 |
PE ratio (TTM) | 22.35 |
Yield | 0.00% |
YTD daily total return | 7.68% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |